We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.4M
3
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

1
+$28.6M
2
+$18M
3
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-2,001
3802
– –
-1,751
3803
– –
-12
3804
– –
-20
3805
– –
-11
3806
– –
-46
3807
– –
-3
3808
– –
0
3809
– –
-245
3810
– –
-107
3811
– –
-201
3812
– –
-1
3813
– –
-192
3814
– –
-51
3815
– –
-82
3816
– –
-48
3817
– –
-293
3818
– –
-22
3819
– –
-11
3820
– –
-18
3821
– –
-20,100
3822
– –
-17
3823
– –
-21,415
3824
– –
-10
3825
– –
-132
151 152
153
154 155